BS
Banco Santander Portfolio holdings
AUM $9.06B
AUM
$9.06B
AUM Growth
+$750M (+9%)
Cap. Flow
+$705M
Cap. Flow % of AUM
7.78%
Top 10 Holdings %Top 10 Hldgs %
50.36%
Holding
519
New
72
Increased
269
Reduced
105
Closed
43
Top Buys
| 1 | $95.2M | |
| 2 | $62.6M | |
| 3 | $37.7M | |
| 4 | $30.8M | |
| 5 | $30.4M |
Top Sells
| 1 | $66.4M | |
| 2 | $54.5M | |
| 3 | $31.8M | |
| 4 | $19.6M | |
| 5 | $17.1M |
Sector Composition
| 1 | Financials | 34.99% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 5.93% |
| 5 | Communication Services | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.9K | 0% | 13,274 | – | – | |||
| $0 | 0% | 0 -42,837 | Closed | – | |||
| $0 | 0% | 0 -4,029 | Closed | – | |||
| $0 | 0% | 0 -5,908 | Closed | – | |||
| $0 | 0% | 0 -2,341 | Closed | – | |||
| $0 | 0% | 0 -11,012 | Closed | – | |||
| $0 | 0% | 0 -16,885 | Closed | – | |||
| $0 | 0% | 0 -6,266 | Closed | – | |||
| $0 | 0% | 0 -3,170 | Closed | – | |||
| $0 | 0% | 0 -3,655 | Closed | – | |||
| $0 | 0% | 0 -76,697 | Closed | – | |||
| $0 | 0% | 0 -7,743 | Closed | – | |||
| $0 | 0% | 0 -30,967 | Closed | – | |||
| $0 | 0% | 0 -10,066 | Closed | – | |||
| $0 | 0% | 0 -174,568 | Closed | – | |||
| $0 | 0% | 0 -15,794 | Closed | – | |||
| $0 | 0% | 0 -4,444 | Closed | – | |||
| $0 | 0% | 0 -7,643 | Closed | – | |||
| $0 | 0% | 0 -24,295 | Closed | – | |||
| $0 | 0% | 0 -8,557 | Closed | – | |||
| $0 | 0% | 0 -5,583 | Closed | – | |||
| $0 | 0% | 0 -10,812 | Closed | – | |||
| $0 | 0% | 0 -23,556 | Closed | – | |||
| $0 | 0% | 0 -123,312 | Closed | – | |||
| $0 | 0% | 0 -14,507 | Closed | – |
